Algert Global’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,015
| Closed | -$574K | – | 1279 |
|
|
2025
Q1 | $574K | Sell |
1,015
-4,909
| -83% | -$2.78M | 0.01% | 877 |
|
|
2024
Q4 | $3.55M | Buy |
5,924
+165
| +3% | +$99K | 0.08% | 399 |
|
|
2024
Q3 | $3.36M | Buy |
5,759
+5,290
| +1,128% | +$3.08M | 0.09% | 388 |
|
|
2024
Q2 | $226K | Sell |
469
-7
| -1% | -$3.37K | 0.01% | 1231 |
|
|
2024
Q1 | $267K | Buy |
+476
| New | +$267K | 0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$868K | – | 1204 |
|
|
2023
Q2 | $868K | Buy |
1,850
+400
| +28% | +$188K | 0.04% | 688 |
|
|
2023
Q1 | $812K | Sell |
1,450
-380
| -21% | -$213K | 0.04% | 707 |
|
|
2022
Q4 | $851K | Buy |
1,830
+1,181
| +182% | +$549K | 0.05% | 624 |
|
|
2022
Q3 | $274K | Buy |
+649
| New | +$274K | 0.02% | 967 |
|
|
2020
Q4 | – | Sell |
-1,156
| Closed | -$412K | – | 461 |
|
|
2020
Q3 | $412K | Buy |
+1,156
| New | +$412K | 0.13% | 217 |
|